Swiss Life Asset Management’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.71M | Sell |
75,557
-62,675
| -45% | -$3.68M | 0.02% | 464 |
|
|
2026
Q1 | $8.17M | Buy |
138,232
+51,445
| +59% | +$3.13M | 0.04% | 317 |
|
|
2025
Q4 | $4.6M | Buy |
86,787
+35,749
| +70% | +$1.76M | 0.02% | 422 |
|
|
2025
Q3 | $2.57M | Sell |
51,038
-2,344
| -4% | -$127K | 0.01% | 530 |
|
|
2025
Q2 | $2.99M | Sell |
53,382
-7,754
| -13% | -$405K | 0.02% | 483 |
|
|
2025
Q1 | $3.18M | Buy |
61,136
+12,744
| +26% | +$669K | 0.02% | 416 |
|
|
2024
Q4 | $2.66M | Buy |
48,392
+19,594
| +68% | +$1.2M | 0.02% | 428 |
|
|
2024
Q3 | $1.96M | Buy |
28,798
+18,198
| +172% | +$1.16M | 0.02% | 391 |
|
|
2024
Q2 | $636K | Buy |
10,600
+4,880
| +85% | +$327K | 0.01% | 471 |
|
|
2024
Q1 | $385K | Sell |
5,720
-10,364
| -64% | -$630K | 0.01% | 478 |
|
|
2023
Q4 | $927K | Buy |
16,084
+5,746
| +56% | +$296K | 0.01% | 498 |
|
|
2023
Q3 | $514K | Sell |
10,338
-38,910
| -79% | -$2.12M | 0.01% | 576 |
|
|
2023
Q2 | $2.87M | Sell |
49,248
-17,208
| -26% | -$933K | 0.04% | 430 |
|
|
2023
Q1 | $3.66M | Sell |
66,456
-2,317
| -3% | -$129K | 0.06% | 384 |
|
|
2022
Q4 | $3.53M | Sell |
68,773
-465
| -0.7% | -$24.1K | 0.06% | 339 |
|
|
2022
Q3 | $3.35M | Buy |
69,238
+1,758
| +3% | +$108K | 0.06% | 343 |
|
|
2022
Q2 | $4.66M | Buy |
67,480
+23,286
| +53% | +$1.77M | 0.08% | 291 |
|
|
2022
Q1 | $3.97M | Buy |
44,194
+356
| +0.8% | +$32.4K | 0.06% | 330 |
|
|
2021
Q4 | $4.22M | Hold |
43,838
| – | – | 0.05% | 339 |
|
|
2021
Q3 | $3.94M | Buy |
43,838
+156
| +0.4% | +$13.8K | 0.05% | 336 |
|
|
2021
Q2 | $3.76M | Sell |
43,682
-50,505
| -54% | -$4.37M | 0.04% | 372 |
|
|
2021
Q1 | $7.98M | Sell |
94,187
-501
| -0.5% | -$43.9K | 0.11% | 219 |
|
|
2020
Q4 | $8.82M | Sell |
94,688
-25,150
| -21% | -$2.33M | 0.13% | 187 |
|
|
2020
Q3 | $9.95M | Buy |
119,838
+3,384
| +3% | +$260K | 0.15% | 123 |
|
|
2020
Q2 | $8.09M | Sell |
116,454
-1,387
| -1% | -$93.7K | 0.13% | 133 |
|
|
2020
Q1 | $7.62M | Buy |
117,841
+16,985
| +17% | +$1.19M | 0.14% | 130 |
|
|
2019
Q4 | $6.53M | Sell |
100,856
-34,485
| -25% | -$2.34M | 0.12% | 150 |
|
|
2019
Q3 | $9.85M | Buy |
135,341
+68,495
| +102% | +$5.1M | 0.13% | 128 |
|
|
2019
Q2 | $4.67M | Buy |
66,846
+53,042
| +384% | +$3.29M | 0.06% | 192 |
|
|
2019
Q1 | $799K | Buy |
+13,804
| New | +$736K | 0.01% | 383 |
|
|
2018
Q2 | – | Sell |
-9,735
| Closed | -$387K | – | 521 |
|
|
2018
Q1 | $387K | Sell |
9,735
-16,360
| -63% | -$640K | 0.01% | 434 |
|
|
2017
Q4 | $989K | Buy |
26,095
+715
| +3% | +$29K | 0.02% | 347 |
|
|
2017
Q3 | $1.05M | Buy |
25,380
+1,118
| +5% | +$45.8K | 0.03% | 320 |
|
|
2017
Q2 | $1.02M | Buy |
24,262
+2,194
| +10% | +$86.7K | 0.03% | 329 |
|
|
2017
Q1 | $820K | Buy |
+22,068
| New | +$824K | 0.02% | 336 |
|
Other funds holding BALL
MGP
Swiss Life Asset Management's BALL Position: Q2 2026 in Review
Swiss Life Asset Management reduced its Ball Corp (BALL) stake by 45% in Q2 2026, selling an estimated $3.68M and leaving 75,557 shares worth $4.71M. The position accounts for 0.02% of the portfolio, ranked #464.
Swiss Life Asset Management first reported a position in BALL in Q1 2017 and has held it in 35 quarters since. The position peaked at $9.95M in Q3 2020. 547 funds tracked by Wall St. Rank hold BALL as of Q2 2026.
- Swiss Life Asset Management held 75,557 shares of Ball Corp worth $4.71M as of Q2 2026.
- Swiss Life Asset Management sold 62,675 Ball Corp shares in Q2 2026, an estimated $3.68M.
- Ball Corp made up 0.02% of Swiss Life Asset Management's portfolio in Q2 2026, its #464 holding.
- Swiss Life Asset Management first reported a position in Ball Corp in Q1 2017 and has held it in 35 quarters since.
- Swiss Life Asset Management's Ball Corp position peaked at $9.95M in Q3 2020.
- 547 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.
Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.